Hindprakash
HPIL.NSHindprakash Industries Limited Price (HPIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,012,766
(3.2191)%Cash Flow Statement
Hindprakash Industries LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.46M
+0% |
35.08M
+8% |
39.89M
+14% |
47.57M
+19% |
32.25M
-32% |
38.25M
+19% |
33.62M
-12% |
15.53M
-54% |
|||||||||||
| Depreciation And Amortiz... | 1.60M | 1.89M | 1.99M | 2.00M | 1.66M | 2.11M | 4.73M | 4.36M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -37,791,000.00 | 30.54M | -87,422,085.00 | 1.60M | -13,866,000.00 | -406,000.00 | -94,713,000.00 | 65.83M | |||||||||||
| Accounts Payables | 20.20M | -60,369,000.00 | 52.88M | 21.96M | -62,226,861.00 | -4,102,000.00 | 118.98M | -37,202,000.00 | |||||||||||
| Inventory | -14,547,000.00 | 305.00k | -6,343,000.00 | -31,750,185.00 | -14,418,490.00 | -8,555,000.00 | -4,657,000.00 | -35,454,000.00 | |||||||||||
| Other Working Capital | -23,022,000.00 | -30,922,000.00 | 9.00M | -40,381,426.00 | 43.92M | 13.39M | 1.39M | 2.21M | |||||||||||
| Other Non-Cash Items | -828,000.00 | 353.00k | -15,885,000.00 | -12,098,399.00 | -11,802,463.00 | -14,837,000.00 | -7,582,000.00 | 17.16M | |||||||||||
| Net Cash Provided By Op... | -4,340,000.00
+0% |
6.71M
-255% |
-5,880,000.00
-188% |
-11,102,056.00
+89% |
-24,491,467.00
+121% |
25.85M
-206% |
51.77M
+100% |
32.44M
-37% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,373,000.00 | -1,652,000.00 | -81,074,000.00 | -10,662,781.00 | -13,597,691.00 | -5,981,000.00 | -20,658,000.00 | -4,775,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 180.00k | 20.00k | 220.00k | 0.00 | -300,000.00 | -48,774,000.00 | 417.00k | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,506,663.00 | 0.00 | 248.00k | -55,493,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.29M | 133.49k | 52.00k | 104.27M | 0.00 | |||||||||||
| Other Investing Activities | 391.00k | 1.71M | 9.50M | 18.03M | 15.01M | 10.60M | -107,670,000.00 | -77,802,000.00 | |||||||||||
| Net Cash Used For Inv... | -1,982,000.00
+0% |
61.00k
-103% |
-71,550,000.00
-117,395% |
7.37M
-110% |
1.55M
-79% |
4.62M
+199% |
-128,328,000.00
-2,878% |
-82,160,000.00
-36% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 19.17M | 5.59M | 38.43M | -96,430,204.00 | 41.51M | -5,965,000.00 | 122.45M | 9.39M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 115.20M | 0.00 | 0.00 | 20.50M | 61.50M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -259,000.00 | -130,000.00 | -130,000.00 | -454,746.00 | -2,888,855.00 | -2,889,000.00 | -2,172,000.00 | -1,084,000.00 | |||||||||||
| Other Financing Activities | -12,607,000.00 | -11,931,000.00 | 38.88M | -13,838,323.00 | -16,611,000.00 | -22,253,000.00 | -58,030,000.00 | -26,008,000.00 | |||||||||||
| Net Cash Used/Provide... | 6.31M
+0% |
-6,473,000.00
-203% |
77.17M
-1,292% |
4.48M
-94% |
22.01M
+392% |
-30,409,000.00
-238% |
82.75M
-372% |
43.80M
-47% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -393.00 | 0.00 | -185.00 | 1,000.00 | -2,000.00 | 2.00k | |||||||||||
| Net Change In Cash | -17,000.00 | 299.00k | -256,000.00 | 743.05k | -937,473.00 | 56.00k | 6.18M | -5,926,000.00 | |||||||||||
| Cash At Beginning Of Per... | 424.00k | 407.00k | 706.00k | 449.61k | 1.19M | 255.00k | 311.00k | 6.50M | |||||||||||
| Cash At End Of Period | 407.00k | 706.00k | 450.00k | 1.19M | 255.19k | 311.00k | 6.49M | 569.00k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,340,000.00 | 6.71M | -5,880,000.00 | -11,102,056.00 | -24,491,467.00 | 25.85M | 51.77M | 32.44M | |||||||||||
| Capital Expenditure | -2,373,000.00 | -1,652,000.00 | -81,074,000.00 | -10,662,781.00 | -13,597,691.00 | -5,981,000.00 | -20,658,000.00 | -4,775,000.00 | |||||||||||
| Free Cash Flow | -6,713,000.00
+0% |
5.06M
-175% |
-86,954,000.00
-1,819% |
-21,764,837.00
-75% |
-38,089,158.00
+75% |
19.87M
-152% |
31.11M
+57% |
27.66M
-11% |
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